ETF Exchange > XTSE:FGOV ETF
XTSE:FGOV - ETF Fact Sheet
Franklin Canadian Government Bond Fund - CAD
Fund Identification
Ticker
XTSE:FGOV
ISIN
CA3529141051
Main Metrics
Price
$20.61Expense Ratio
0.23%AuM
$10.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks current income, liquidity and modest capital appreciation by investing primarily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, including mortgage-backed securities and real return bonds.
XTSE:FGOV's historical prices, performance, and flows
1m returns
-0.78%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTSE:FGOV's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:FGOV's exposure
The XTSE:FGOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
